DJSG
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D.J. St. Germain’s Solventum SOLV Stock Holding History

D.J. St. Germain’s Portfolio SOLV Stock Details SOLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$56.2K Hold
729
– – ﹤0.01% 455
2026
Q1 		$47.6K Sell
729
-96
-12% -$7.13K ﹤0.01% 459
2025
Q4 		$65.4K Hold
825
– – ﹤0.01% 444
2025
Q3 		$60.2K Hold
825
– – ﹤0.01% 446
2025
Q2 		$62.6K Buy
825
+378
+85% +$26.8K ﹤0.01% 438
2025
Q1 		$34K Sell
447
-414
-48% -$30.8K ﹤0.01% 443
2024
Q4 		$56.9K Sell
861
-686
-44% -$48K ﹤0.01% 406
2024
Q3 		$108K Sell
1,547
-221
-13% -$13.3K 0.01% 314
2024
Q2 		$93.5K Buy
+1,768
New +$107K ﹤0.01% 325

Other funds holding SOLV

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.J. St. Germain's SOLV Position: Q2 2026 in Review

D.J. St. Germain held its Solventum (SOLV) position steady in Q2 2026 at 729 shares worth $56.2K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

D.J. St. Germain first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $108K in Q3 2024. 875 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • D.J. St. Germain held 729 shares of Solventum worth $56.2K as of Q2 2026.
  • D.J. St. Germain left its Solventum share count unchanged in Q2 2026.
  • Solventum made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #455 holding.
  • D.J. St. Germain first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • D.J. St. Germain's Solventum position peaked at $108K in Q3 2024.
  • 875 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.